SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
-$172M
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
710
Increased
1,078
Reduced
193
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 2 |
Global Payments
GPN
|
+$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Steven Madden
SHOO
$2.22B
| $189K | ﹤0.01% |
8,080
+2,947
| +57% | +$68.9K |
|
|
ACC
777
DELISTED
American Campus Communities, Inc.
ACC
| $188K | ﹤0.01% |
6,744
+5,742
| +573% | +$160K |
|
778
TE Connectivity
TEL
$62.2B
| $187K | ﹤0.01% |
2,980
+2,476
| +491% | +$155K |
|
|
WRK
779
DELISTED
WestRock Company
WRK
| $186K | ﹤0.01% |
6,645
+612
| +10% | +$17.1K |
|
780
Stoneridge
SRI
$229M
| $185K | ﹤0.01% |
11,042
-370
| -3% | -$6.2K |
|
781
Repligen
RGEN
$6.76B
| $184K | ﹤0.01% |
+1,900
| New | +$184K |
|
782
United Airlines
UAL
$34.8B
| $184K | ﹤0.01% |
+5,994
| New | +$184K |
|
783
First Trust Managed Municipal ETF
FMB
$1.89B
| $184K | ﹤0.01% |
+3,390
| New | +$184K |
|
|
CIM
784
Chimera Investment
CIM
$1.17B
| $183K | ﹤0.01% |
6,913
+689
| +11% | +$18.2K |
|
785
Kemper
KMPR
$3.32B
| $183K | ﹤0.01% |
2,463
+214
| +10% | +$15.9K |
|
786
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $182K | ﹤0.01% |
3,784
+2,400
| +173% | +$115K |
|
787
IQVIA
IQV
$31.3B
| $182K | ﹤0.01% |
+1,676
| New | +$182K |
|
788
Gen Digital
GEN
$18B
| $179K | ﹤0.01% |
+9,726
| New | +$179K |
|
789
News Corp Class A
NWSA
$16.2B
| $178K | ﹤0.01% |
20,163
+2,736
| +16% | +$24.2K |
|
790
iShares Global Tech ETF
IXN
$5.89B
| $177K | ﹤0.01% |
5,820
+2,478
| +74% | +$75.4K |
|
791
Ingersoll Rand
IR
$31.9B
| $176K | ﹤0.01% |
7,296
+7,222
| +9,759% | +$174K |
|
792
iShares Silver Trust
SLV
$20.2B
| $175K | ﹤0.01% |
13,525
+4,461
| +49% | +$57.7K |
|
|
DFS
793
DELISTED
Discover Financial Services
DFS
| $174K | ﹤0.01% |
4,988
-15
| -0.3% | -$523 |
|
|
FPF
794
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $174K | ﹤0.01% |
+9,671
| New | +$174K |
|
795
T-Mobile US
TMUS
$271B
| $174K | ﹤0.01% |
+2,066
| New | +$174K |
|
796
Iron Mountain
IRM
$28.8B
| $173K | ﹤0.01% |
7,201
+4,631
| +180% | +$111K |
|
797
Gabelli Equity Trust
GAB
$1.9B
| $172K | ﹤0.01% |
+40,376
| New | +$172K |
|
798
Northern Trust
NTRS
$24.2B
| $169K | ﹤0.01% |
2,204
+2,001
| +986% | +$153K |
|
799
DTE Energy
DTE
$28.2B
| $168K | ﹤0.01% |
2,095
+1,099
| +110% | +$88.1K |
|
800
DaVita
DVA
$9.46B
| $168K | ﹤0.01% |
+2,228
| New | +$168K |
|